Silkroad Visual Technology Co., Ltd. (SHE:300556)
China · Delayed Price · Currency is CNY 20.48
+0.41 (2.04%)
At close: Jan 23, 2026
SHE:300556 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | -269.83 | -363.64 | 23.02 | 46.4 | 71.84 | 60.61 | Upgrade |
Depreciation & Amortization | 33.77 | 33.77 | 38.84 | 42.65 | 38.97 | 11.81 | Upgrade |
Other Amortization | 5.77 | 5.77 | 6.46 | 7.23 | 5.31 | 5.34 | Upgrade |
Loss (Gain) From Sale of Assets | -1.95 | -1.95 | -0.1 | -0.9 | -0.31 | 0.09 | Upgrade |
Asset Writedown & Restructuring Costs | 3.9 | 3.9 | 1.5 | -0 | 31.54 | 27.8 | Upgrade |
Loss (Gain) From Sale of Investments | 6.1 | 6.1 | 7.36 | 8.1 | -4.27 | -16.58 | Upgrade |
Provision & Write-off of Bad Debts | 61.7 | 61.7 | 111.89 | 34.11 | 25.99 | 2.93 | Upgrade |
Other Operating Activities | 162.18 | 21.77 | 19.43 | 12.07 | 1.07 | 5.7 | Upgrade |
Change in Accounts Receivable | 278.18 | 278.18 | -311.24 | -113.55 | -323.28 | -72.69 | Upgrade |
Change in Inventory | -29.88 | -29.88 | 9.69 | 2.4 | -12.11 | -12.66 | Upgrade |
Change in Accounts Payable | -104.13 | -104.13 | 127.33 | -54.72 | 279.39 | 77 | Upgrade |
Change in Other Net Operating Assets | 2.47 | 2.47 | 0.27 | 3.64 | 0.34 | 21.14 | Upgrade |
Operating Cash Flow | 92.14 | -142.09 | 15.55 | -14.42 | 123.14 | 102.87 | Upgrade |
Operating Cash Flow Growth | - | - | - | - | 19.70% | 131.97% | Upgrade |
Capital Expenditures | -3.41 | -3.85 | -58.44 | -18.78 | -22.33 | -20.04 | Upgrade |
Sale of Property, Plant & Equipment | 4.96 | 5.02 | 1.45 | 0.22 | 0.7 | 0.42 | Upgrade |
Cash Acquisitions | - | - | -0.62 | - | - | -4.95 | Upgrade |
Divestitures | - | - | -0.07 | - | - | - | Upgrade |
Investment in Securities | -84.81 | 10.21 | 47.77 | 3.43 | -5 | -49.67 | Upgrade |
Other Investing Activities | -1.06 | - | 7.38 | 1.83 | 1.85 | 3.77 | Upgrade |
Investing Cash Flow | -84.33 | 11.38 | -2.52 | -13.3 | -24.78 | -70.47 | Upgrade |
Short-Term Debt Issued | - | - | - | 85 | 44.9 | 99.9 | Upgrade |
Long-Term Debt Issued | - | 158.5 | 130 | - | - | - | Upgrade |
Total Debt Issued | 120.5 | 158.5 | 130 | 85 | 44.9 | 99.9 | Upgrade |
Short-Term Debt Repaid | - | - | - | -44.9 | -99.9 | -80 | Upgrade |
Long-Term Debt Repaid | - | -150.13 | -115.74 | -29.17 | -30.64 | - | Upgrade |
Total Debt Repaid | -213.63 | -150.13 | -115.74 | -74.07 | -130.54 | -80 | Upgrade |
Net Debt Issued (Repaid) | -93.13 | 8.37 | 14.26 | 10.93 | -85.64 | 19.9 | Upgrade |
Issuance of Common Stock | 0.04 | 2.76 | 30.92 | 241.7 | 27.81 | 23.03 | Upgrade |
Repurchase of Common Stock | - | - | - | - | -1.09 | -1.81 | Upgrade |
Common Dividends Paid | -5.51 | -9.89 | -10.82 | -10.83 | -11.3 | -12.12 | Upgrade |
Other Financing Activities | 25.95 | 11.51 | 8.28 | -7 | -27.17 | -6.43 | Upgrade |
Financing Cash Flow | -72.64 | 12.76 | 42.63 | 234.8 | -97.39 | 22.58 | Upgrade |
Foreign Exchange Rate Adjustments | -0.02 | -0.02 | 0.26 | 0.76 | 0.06 | 0.14 | Upgrade |
Net Cash Flow | -64.86 | -117.98 | 55.92 | 207.84 | 1.03 | 55.12 | Upgrade |
Free Cash Flow | 88.73 | -145.94 | -42.89 | -33.2 | 100.8 | 82.84 | Upgrade |
Free Cash Flow Growth | - | - | - | - | 21.69% | 192.30% | Upgrade |
Free Cash Flow Margin | 16.45% | -24.82% | -3.00% | -2.57% | 7.26% | 8.25% | Upgrade |
Free Cash Flow Per Share | 0.73 | -1.20 | -0.35 | -0.28 | 0.84 | 0.70 | Upgrade |
Cash Interest Paid | 0.47 | 0.47 | 0.77 | 0.86 | 0.82 | 0.97 | Upgrade |
Cash Income Tax Paid | 34.75 | 53.44 | 49.76 | 60.81 | 81.77 | 52.85 | Upgrade |
Levered Free Cash Flow | 56.48 | -98.18 | 43.25 | -97.45 | 48.14 | 129.92 | Upgrade |
Unlevered Free Cash Flow | 68.84 | -86.02 | 54.83 | -88.68 | 50.96 | 133.49 | Upgrade |
Change in Working Capital | 90.51 | 90.51 | -192.84 | -164.08 | -47.01 | 5.17 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.